AOK ETF

AOK ETF
$40.77
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AOK last paid $0.08 per share, with an ex-dividend date of Sep 2, 2026. AOK is iShares Core 30/70 Conservative Allocation ETF.

Dividend Yield
3.36%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+9.42%

Distribution History

Ex-DatePay DateAmountType
Sep 2, 2026Sep 8, 2026$0.08Dividend
Aug 4, 2026Aug 7, 2026$0.09Dividend
Jul 2, 2026Jul 8, 2026$0.20Dividend
Jun 2, 2026Jun 5, 2026$0.08Dividend
May 4, 2026May 7, 2026$0.08Dividend
Apr 2, 2026Apr 8, 2026$0.12Dividend
Mar 3, 2026Mar 6, 2026$0.08Dividend
Feb 3, 2026Feb 6, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.82
202512$1.32
202412$1.20
202312$1.06
202212$0.76

AOK ETF Dividends

AOK dividends yield 3.36%, paid on a monthly basis. The most recent distribution was $0.0849 on 2026-09-02.

AOK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

AOK total return includes reinvested dividends. AOK high-yield alternatives are available in the ETF Screener.

Compare AOK

AOK vs SPYAOK vs QQQAOK vs VOOAOK vs VTIAOK vs IVVAOK vs SCHDAOK vs VYMAOK vs VXUS

AOK ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0849
Ex-Dividend DateSep 2, 2026
Payment FrequencyMonthly

AOK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-02$0.0849Dividend
2026-08-04$0.0852Dividend
2026-07-02$0.2019Dividend
2026-06-02$0.0757Dividend
2026-05-04$0.0813Dividend
2026-04-02$0.1201Dividend
2026-03-03$0.0779Dividend
2026-02-03$0.0951Dividend
2025-12-23$0.3093Dividend
2025-12-02$0.0790Dividend

Dividend Trend

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